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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 514.00 | 141 585.00 | 71 929.00 | 213 514.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 214 714.00 | 141 585.00 | 73 129.00 | 214 714.00 |
068 Receivables – Trade and related accounts | 56 912.00 | | 56 912.00 | 56 912.00 |
072 Receivables – Other | 12 851.00 | | 12 851.00 | 12 851.00 |
084 Cash | 26 193.00 | | 26 193.00 | 26 193.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 96 082.00 | | 96 082.00 | 96 082.00 |
110 Total Assets | 310 796.00 | 141 585.00 | 169 211.00 | 310 796.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 32 781.00 | |
136 Profit for the Year | | | 6 768.00 | |
142 Total Equity - Total I | | | 54 949.00 | |
156 Loans and similar debts | | | 70 483.00 | |
166 Suppliers and related accounts | | | 31 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 653.00 | | |
172 Other debts | | | 12 689.00 | |
176 Total debts | | | 114 263.00 | |
180 Liabilities Total | | | 169 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 50 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 840.00 | | | 186 840.00 |
232 Total operating income excluding VAT | 186 840.00 | | | 186 840.00 |
242 Other external expenses | 150 780.00 | | | 150 780.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
254 Depreciation and amortization | 26 587.00 | | | 26 587.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 179 534.00 | | | 179 534.00 |
270 Operating profit | 7 306.00 | | | 7 306.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 844.00 | | | 844.00 |
306 Income tax's | 1 194.00 | | | 1 194.00 |
310 Profit or loss | 6 768.00 | | | 6 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 116.00 | | | 6 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 042.00 | | | 22 042.00 |
490 Total Fixed Assets (Gross Value) | 191 556.00 | | | 191 556.00 |
492 Total Fixed Assets (Increases) | 28 158.00 | | | 28 158.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 475.00 | | | 35 475.00 |
378 Amount of deductible VAT on goods and services | 25 657.00 | | | 25 657.00 |
